Periscope Capital’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Periscope Capital’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-769,126	Closed	-$7.55M	–	1107
2022 Q3	$7.55M	Buy	769,126 +103,300	+16%	+$1.01M	0.22%	183
2022 Q2	$6.49M	Buy	665,826 +10,726	+2%	+$105K	0.17%	228
2022 Q1	$6.4M	Sell	655,100 -300	-0%	-$2.92K	0.16%	236
2021 Q4	$6.39M	Sell	655,400 -300	-0%	-$2.93K	0.17%	230
2021 Q3	$6.41M	Buy	+655,700	New	+$6.39M	0.19%	208

Periscope Capital's NDAC Position: Q4 2022 in Review

Periscope Capital sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 769,126 shares — an estimated $7.55M sold.

Periscope Capital first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $7.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Periscope Capital reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 769,126 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $7.55M.
Periscope Capital first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Periscope Capital's NightDragon Acquisition Corp. Class A Common stock position peaked at $7.55M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.